Schroder ISF Gl.Energy A Dis EUR/ LU0555008191 /
| NAV2024-04-26 | Chg.+0.1718 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9242EUR | +1.16% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 5.98 | - |
| 2011 | 1.70 | 5.79 | -1.04 | -4.28 | -1.94 | -6.47 | 3.28 | -15.96 | -11.78 | 16.64 | -1.02 | 0.16 | -17.24% |
| 2012 | 4.15 | 3.71 | -7.99 | 0.33 | -8.66 | -2.93 | 14.23 | -1.83 | 0.08 | -4.72 | -4.04 | -2.08 | -11.18% |
| 2013 | -0.09 | -0.97 | 1.92 | -3.81 | 6.01 | -7.61 | 3.17 | 5.34 | 4.26 | 3.53 | -2.74 | -2.52 | +5.65% |
| 2014 | -4.72 | 4.36 | 2.71 | 4.94 | 4.70 | 7.13 | -3.05 | 2.31 | -5.34 | -16.76 | -7.25 | -11.72 | -23.07% |
| 2015 | -3.24 | 11.26 | -2.30 | 15.17 | -5.59 | -5.97 | -11.12 | -8.87 | -11.09 | 9.51 | 0.90 | -17.69 | -29.57% |
| 2016 | -12.57 | -3.82 | 13.94 | 22.41 | -2.41 | 2.91 | -8.07 | 7.14 | 1.55 | -2.35 | 4.72 | 14.79 | +38.28% |
| 2017 | -2.94 | -1.96 | -2.97 | -6.57 | -7.60 | -6.81 | 1.04 | -10.33 | 15.19 | -2.49 | -1.55 | 7.46 | -20.02% |
| 2018 | -0.99 | -5.89 | -0.15 | 15.26 | 6.15 | 0.70 | -1.23 | -0.20 | 1.61 | -9.70 | -9.85 | -13.98 | -19.60% |
| 2019 | 13.28 | 1.86 | 2.45 | 0.36 | -13.26 | -0.43 | -1.66 | -8.64 | 3.63 | -9.18 | 4.59 | 9.82 | -0.47% |
| 2020 | -10.61 | -21.35 | -46.61 | 46.94 | -0.80 | 2.24 | -6.15 | 3.13 | -16.93 | -4.76 | 43.47 | 0.77 | -38.06% |
| 2021 | 5.56 | 20.37 | 3.82 | -0.98 | 5.35 | 4.40 | -6.40 | 1.03 | 18.02 | 4.55 | -6.67 | 1.89 | +59.40% |
| 2022 | 14.56 | 0.86 | 14.84 | 6.60 | 9.72 | -15.74 | 2.24 | 4.58 | -8.04 | 16.86 | -0.85 | -5.20 | +41.20% |
| 2023 | 2.61 | 1.64 | -6.68 | 0.20 | -3.37 | 6.94 | 8.61 | 3.44 | 4.52 | -4.29 | -2.41 | 1.66 | +12.39% |
| 2024 | -0.63 | -1.21 | 7.96 | 4.74 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.90% | 14.09% | 17.91% | 25.00% | 35.12% |
| Sharpe ratio | 2.55 | 1.15 | 1.29 | 1.10 | 0.11 |
| Best month | +7.96% | +7.96% | +8.61% | +18.02% | +46.94% |
| Worst month | -1.21% | -4.29% | -4.29% | -15.74% | -46.61% |
| Maximum loss | -6.54% | -7.88% | -10.26% | -22.67% | -72.69% |
| Outperformance | -9.18% | - | -7.14% | -16.96% | -25.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Energy C Acc USD | reinvestment | 22.7641 | +23.85% | +103.94% | |
| Schroder ISF Gl.Energy C Dis USD | paying dividend | 17.8457 | +24.05% | +104.27% | |
| Schroder ISF Gl.Energy C Dis GBP | paying dividend | 14.3974 | +23.48% | +126.12% | |
| Schroder ISF Gl.Energy C Acc EUR | reinvestment | 21.4471 | +27.72% | +129.88% | |
| Schroder ISF Gl.Energy I Acc USD | reinvestment | 28.3859 | +25.40% | +111.62% | |
| Schroder ISF Gl.Energy Z Acc EUR | reinvestment | 22.0222 | +28.03% | +131.67% | |
| Schroder ISF Gl.Energy C Acc CHF | reinvestment | 26.3338 | +27.18% | +103.26% | |
| Schroder ISF Gl.Energy IZ Acc US... | reinvestment | 23.0351 | +24.15% | +105.47% | |
| Schroder ISF Gl.Energy Z Dis GBP | paying dividend | 14.9041 | +23.79% | - | |
| Schroder ISF Gl.Energy B Acc USD | reinvestment | 18.3386 | +22.44% | +97.02% | |
| Schroder ISF Gl.Energy A Dis GBP | paying dividend | 12.6484 | +22.80% | +122.43% | |
| Schroder ISF Gl.Energy A1 Acc US... | reinvestment | 18.7983 | +22.57% | +97.62% | |
| Schroder ISF Gl.Energy A Acc EUR... | reinvestment | 11.4834 | +20.23% | +85.80% | |
| Schroder ISF Gl.Energy A Acc CHF | reinvestment | 25.1093 | +26.50% | +100.00% | |
| Schroder ISF Gl.Energy A1 Acc EU... | reinvestment | 17.4403 | +26.39% | +122.76% | |
| Schroder ISF Gl.Energy A Acc EUR | reinvestment | 19.0483 | +27.01% | +126.11% | |
| Schroder ISF Gl.Energy A Dis EUR | paying dividend | 14.9242 | +27.03% | +126.16% | |
| Schroder ISF Gl.Energy A Acc USD | reinvestment | 20.4024 | +23.18% | +100.60% |
Performance
| YTD | +11.01% | ||
|---|---|---|---|
| 6 Months | +9.56% | ||
| 1 Year | +27.03% | ||
| 3 Years | +126.16% | ||
| 5 Years | +44.87% | ||
| Since start | -28.86% | ||
| Year | |||
| 2023 | +12.39% | ||
| 2022 | +41.20% | ||
| 2021 | +59.40% | ||
| 2020 | -38.06% | ||
| 2019 | -0.47% | ||
| 2018 | -19.60% | ||
| 2017 | -20.02% | ||
| 2016 | +38.28% | ||
| 2015 | -29.57% | ||
Dividends
| 2023-12-28 | 0.46 EUR |
| 2022-12-15 | 0.35 EUR |
| 2021-12-16 | 0.20 EUR |
| 2020-12-17 | 0.12 EUR |
| 2019-12-19 | 0.27 EUR |
| 2018-12-20 | 0.26 EUR |
| 2017-12-21 | 0.22 EUR |
| 2016-12-15 | 0.19 EUR |
| 2015-12-17 | 0.27 EUR |
| 2014-12-18 | 0.41 EUR |
| 2014-01-16 | 0.21 EUR |
